AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.4M
3
+$13.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.68%
3 Financials 1.17%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176K 0.12%
1,163
+46
27
$170K 0.12%
16,000
28
$166K 0.12%
6,876
+214
29
$152K 0.1%
7,440
-13,980
30
$150K 0.1%
+1,872
31
$148K 0.1%
+802
32
$139K 0.1%
+1,833
33
$135K 0.09%
+1,917
34
$113K 0.08%
977
35
$109K 0.08%
+1,889
36
$104K 0.07%
+1,135
37
$103K 0.07%
456
+166
38
$98K 0.07%
8,600
39
$96.4K 0.07%
+10,000
40
$95.4K 0.07%
+266
41
$93.9K 0.06%
242
-6
42
$93.8K 0.06%
1,047
+662
43
$92.1K 0.06%
195
+60
44
$90K 0.06%
4,707
+155
45
$80.4K 0.06%
+1,619
46
$79.4K 0.05%
372
+107
47
$72.6K 0.05%
3,839
+99
48
$72.3K 0.05%
461
+176
49
$69.1K 0.05%
+2,082
50
$68.9K 0.05%
+741
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